Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
237.64
237.64
185.64
180.29
180.29
Equity - Authorised
252.00
240.00
188.00
188.00
188.00
Equity - Issued
237.64
237.64
185.64
180.29
180.29
Equity Paid Up
237.64
237.64
185.64
180.29
180.29
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
124.63
123.18
97.50
94.65
94.64
Securities Premium
54.25
54.25
28.25
25.58
25.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-0.77
-1.93
-1.61
-1.70
-1.71
General Reserves
0.27
0.27
0.27
0.27
0.27
Other Reserves
70.88
70.59
70.59
70.51
70.50
Reserve excluding Revaluation Reserve
124.63
123.18
97.50
94.65
94.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.27
360.82
283.14
274.94
274.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.01
-0.09
-0.17
-0.17
Deferred Tax Assets
0.00
0.00
0.09
0.17
0.34
Deferred Tax Liability
0.02
0.01
0.00
0.00
0.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.02
0.01
-0.09
-0.17
-0.17
Trade Payables
17.25
0.02
0.00
0.00
0.00
Sundry Creditors
17.25
0.02
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.34
0.75
10.12
1.46
0.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.34
0.75
10.12
1.46
0.72
Short Term Borrowings
141.70
95.99
101.02
133.10
134.19
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
141.70
95.99
101.02
133.10
134.19
Short Term Provisions
1.24
0.95
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.18
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.06
0.95
0.00
0.00
0.00
Total Current Liabilities
161.53
97.72
111.15
134.57
134.91
Total Liabilities
523.83
458.56
394.20
409.34
409.67
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.72
5.05
4.67
5.05
5.05
Less: Accumulated Depreciation
3.34
2.66
1.63
1.56
1.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.38
2.39
3.05
3.49
3.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.51
53.71
53.46
78.50
36.90
Long Term Investment
53.51
53.71
53.46
78.50
36.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.51
53.71
53.46
78.50
36.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.89
56.10
56.51
81.99
40.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
26.53
0.90
2.30
4.65
15.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
26.53
0.90
2.30
4.65
15.15
Sundry Debtors
0.17
0.00
3.50
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.17
0.00
3.50
0.00
0.00
Cash and Bank
7.62
12.15
1.23
3.36
1.27
Cash in hand
0.24
1.57
1.06
0.32
0.08
Balances at Bank
2.18
4.68
0.17
1.26
1.19
Other cash and bank balances
5.20
5.90
0.00
1.77
0.00
Other Current Assets
0.03
0.01
14.26
7.43
0.04
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.03
0.01
0.00
0.03
0.04
Other current_assets
0.00
0.00
14.26
7.40
0.00
Short Term Loans and Advances
432.59
389.40
316.40
311.91
352.37
Advances recoverable in cash or in kind
0.00
0.00
0.00
33.10
43.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
114.36
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
68.99
98.45
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
432.59
389.40
202.03
209.81
210.81
Total Current Assets
466.94
402.46
337.69
327.34
368.83
Net Current Assets (Including Current Investments)
305.41
304.74
226.54
192.78
233.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
Total Assets
523.83
458.56
394.20
409.34
409.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
141.70
95.99
101.02
133.10
134.19
Book Value
15.24
15.18
15.25
15.25
15.25
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00